OFI Advisors LLC - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 154 filers reported holding SEMTECH CORP in Q4 2015. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
OFI Advisors LLC ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2015$242,000
-69.1%
16,045
-59.4%
0.02%
-65.2%
Q2 2015$784,000
+668.6%
39,519
+932.1%
0.05%
+666.7%
Q1 2015$102,000
+5.2%
3,829
+8.9%
0.01%0.0%
Q4 2014$97,000
-9.3%
3,517
-10.7%
0.01%
-25.0%
Q3 2014$107,000
+5.9%
3,940
+2.3%
0.01%
+14.3%
Q2 2014$101,000
+21.7%
3,850
+17.7%
0.01%
+16.7%
Q1 2014$83,000
+29.7%
3,271
+30.1%
0.01%
+20.0%
Q4 2013$64,000
+23.1%
2,514
+44.0%
0.01%0.0%
Q3 2013$52,000
+4.0%
1,746
+23.5%
0.01%0.0%
Q2 2013$50,000
-3.8%
1,414
-2.8%
0.01%
-16.7%
Q1 2013$52,000
+15.6%
1,454
-23.7%
0.01%0.0%
Q2 2012$45,000
-18.2%
1,905
-1.2%
0.01%
-14.3%
Q1 2012$55,000
+5.8%
1,928
-8.5%
0.01%0.0%
Q4 2011$52,000
+73.3%
2,106
+53.5%
0.01%
+75.0%
Q3 2011$30,0001,3720.00%
Other shareholders
SEMTECH CORP shareholders Q4 2015
NameSharesValueWeighting ↓
RICE HALL JAMES & ASSOCIATES, LLC 902,349$65,050,0002.29%
Bridge City Capital, LLC 61,566$4,438,0001.68%
Stephens Investment Management Group LLC 1,169,242$84,291,0001.25%
1492 Capital Management LLC 30,135$2,172,0001.25%
PALISADE CAPITAL MANAGEMENT, LP 606,040$43,689,0001.12%
Pier Capital, LLC 134,371$9,687,0001.02%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 93,295$6,726,0000.90%
EMERALD MUTUAL FUND ADVISERS TRUST 316,872$22,843,0000.80%
EMERALD ADVISERS, LLC 331,788$23,919,0000.79%
Penn Capital Management Company, LLC 84,288$6,076,0000.77%
View complete list of SEMTECH CORP shareholders